CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,048
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72.4M
3
+$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.9M

Top Sells

1
+$34M
2
+$32.6M
3
+$32.6M
4
GIS icon
General Mills
GIS
+$28.1M
5
AMRS
Amyris Inc.
AMRS
+$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.18%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$516K ﹤0.01%
14,356
+1,265
952
$515K ﹤0.01%
+52,784
953
$513K ﹤0.01%
1,778
+175
954
$511K ﹤0.01%
12,019
+871
955
$511K ﹤0.01%
3,818
-307
956
$510K ﹤0.01%
5,299
+1,199
957
$510K ﹤0.01%
50,803
-5,831
958
$509K ﹤0.01%
5,176
-2,704
959
$508K ﹤0.01%
2,967
-44
960
$508K ﹤0.01%
7,610
-2,793
961
$506K ﹤0.01%
6,082
-149
962
$505K ﹤0.01%
4,129
+3,533
963
$505K ﹤0.01%
14,264
-1,216
964
$504K ﹤0.01%
5,290
+568
965
$504K ﹤0.01%
15,226
-4,063
966
$504K ﹤0.01%
1,736
-730
967
$503K ﹤0.01%
9,434
+138
968
$503K ﹤0.01%
2,559
-4
969
$501K ﹤0.01%
2,039
+892
970
$497K ﹤0.01%
4,916
+852
971
$497K ﹤0.01%
7,434
+39
972
$496K ﹤0.01%
10,082
+31
973
$495K ﹤0.01%
21,661
+473
974
$495K ﹤0.01%
7,913
+1
975
$493K ﹤0.01%
+8,307
37 38
39
40 41